Sit Investment Associates’s BlackRock New York Municipal Income Trust II BFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,328
| Closed | -$202K | – | 564 |
|
|
2021
Q1 | $202K | Buy |
13,328
+798
| +6% | +$12.1K | 0.01% | 466 |
|
|
2020
Q4 | $182K | Sell |
12,530
-1,500
| -11% | -$21.8K | ﹤0.01% | 465 |
|
|
2020
Q3 | $191K | Hold |
14,030
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $193K | Buy |
+14,030
| New | +$193K | 0.01% | 433 |
|
|
2019
Q4 | – | Sell |
-56,270
| Closed | -$805K | – | 556 |
|
|
2019
Q3 | $805K | Sell |
56,270
-18,405
| -25% | -$263K | 0.02% | 350 |
|
|
2019
Q2 | $1.03M | Sell |
74,675
-20,580
| -22% | -$284K | 0.03% | 338 |
|
|
2019
Q1 | $1.3M | Buy |
95,255
+8,914
| +10% | +$121K | 0.04% | 310 |
|
|
2018
Q4 | $1.07M | Buy |
+86,341
| New | +$1.07M | 0.03% | 322 |
|
|
2015
Q1 | – | Sell |
-10,150
| Closed | -$149K | – | 458 |
|
|
2014
Q4 | $149K | Sell |
10,150
-15,529
| -60% | -$228K | ﹤0.01% | 399 |
|
|
2014
Q3 | $357K | Sell |
25,679
-15,035
| -37% | -$209K | 0.01% | 386 |
|
|
2014
Q2 | $573K | Sell |
40,714
-59,036
| -59% | -$831K | 0.01% | 377 |
|
|
2014
Q1 | $1.36M | Buy |
99,750
+41,121
| +70% | +$561K | 0.02% | 323 |
|
|
2013
Q4 | $742K | Buy |
+58,629
| New | +$742K | 0.01% | 370 |
|